Bank of America

Bank of America’s Waldencast PLC Warrant WALDW Stock Holding History

Bank of America’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29	Buy
2025 Q1	$13	Hold
2024 Q4	$17	Hold
2024 Q3	$16	Buy
2024 Q2	–	Sell
2024 Q1	$56	Hold
2023 Q4	$71	Buy